Saturday 17 October 2026
Export GNTX’s income statement to Excel — free account
Gentex Corporation
GNTX Consumer Cyclical Auto Parts
Gentex Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 9.55% from fiscal 2024. In the quarter to June 2026, revenue fell 1.00%, EPS grew 25.6% and free cash flow grew 22.6%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five.
21.01
0.10
−0.47%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.75 | 14.78 | 12.40 | 17.56 | 23.89 | 23.08 | 20.36 | 17.57 | 16.23 | 13.37 |
Piotroski F-Score |
9 | 7 | 8 | 8 | 5 | 7 | 6 | 8 | 7 | 7 |
Altman Z-Score |
11.25 | 14.63 | 17.33 | 21.73 | 23.61 | 27.99 | 16.85 | 17.60 | 15.94 | 9.30 |
P/S ratio |
3.48 | 3.37 | 2.95 | 3.93 | 4.88 | 4.74 | 3.33 | 3.22 | 2.80 | 2.00 |
P/FCF ratio |
16.39 | 15.21 | 11.59 | 17.23 | 19.92 | 27.74 | 33.28 | 20.95 | 18.17 | 10.87 |
Altman Z″-Score (non-manufacturers) |
11.08 | 13.04 | 14.24 | 14.37 | 14.04 | 15.54 | 12.94 | 12.89 | 13.69 | 10.31 |
Beneish M-Score |
(2.69) | (2.51) | (2.63) | (2.59) | (2.52) | (2.57) | (2.45) | (2.48) | (2.70) | (2.82) |
P/Operating CF |
48.47 | 40.69 | 35.10 | 59.79 | 60.77 | 130.73 | 62.76 | 43.72 | 42.00 | 40.39 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 96 |
P/B ratio |
3.06 | 2.95 | 2.91 | 3.76 | 4.19 | 4.24 | 3.09 | 3.21 | 2.62 | 2.04 |
Price to Tangible BV |
4.60 | 4.22 | 4.28 | 5.37 | 5.98 | 6.05 | 4.36 | 4.38 | 3.47 | 2.73 |
EV/Sales |
3.16 | 3.01 | 2.76 | 3.71 | 4.63 | 4.61 | 3.22 | 3.14 | 2.71 | 1.95 |
EV/EBITDA |
8.84 | 8.68 | 8.29 | 11.62 | 15.50 | 15.67 | 13.25 | 12.24 | 11.12 | 8.57 |
EV/Operating CF |
11.13 | 10.79 | 9.16 | 13.62 | 16.83 | 22.02 | 18.29 | 13.42 | 12.57 | 8.43 |
EV/FCF |
14.88 | 13.61 | 10.83 | 16.28 | 18.92 | 26.95 | 32.20 | 20.37 | 17.55 | 10.62 |
Quick Ratio |
6.24 | 3.91 | 3.55 | 3.91 | 4.14 | 2.85 | 2.07 | 2.07 | 2.18 | 1.34 |
Current Ratio |
7.71 | 4.86 | 5.03 | 5.53 | 5.51 | 4.81 | 3.79 | 3.67 | 4.11 | 2.91 |
Net Debt/EBITDA |
(0.90) | (1.03) | (0.63) | (0.74) | (0.89) | (0.53) | (0.52) | (0.41) | (0.45) | (0.26) |
Debt/Assets |
8.04% | 3.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.10 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.75 | 0.77 | 0.83 | 0.87 | 0.77 | 0.80 | 0.86 | 0.93 | 0.86 | 0.89 |
Operating CF/Net income |
1.37 | 1.23 | 1.26 | 1.19 | 1.36 | 1.00 | 1.08 | 1.27 | 1.25 | 1.55 |
Capex/Depreciation |
(1.36) | (1.04) | (0.83) | (0.79) | (0.49) | (0.67) | (1.51) | (1.97) | (1.36) | (1.16) |
| 19.14% | 20.55% | 22.39% | 22.35% | 17.56% | 18.49% | 15.68% | 19.28% | 16.67% | 15.29% | |
| 15.59% | 17.45% | 19.74% | 19.97% | 15.69% | 16.67% | 14.08% | 17.09% | 14.85% | 13.33% | |
ROIC |
23.30% | 23.28% | 21.53% | 20.34% | 16.50% | 15.33% | 12.68% | 14.96% | 12.96% | 12.68% |
Return on Tangible Assets |
23.63% | 28.38% | 37.10% | 33.26% | 26.98% | 31.23% | 25.15% | 30.61% | 26.36% | 24.75% |
Average Days of Receivables |
46.00 | 47.00 | 42.50 | 46.22 | 61.60 | 52.67 | 52.59 | 51.09 | 46.60 | 53.08 |
Research and Development Expense of Revenue |
5.61% | 5.56% | 5.84% | 6.17% | 6.87% | 6.80% | 6.95% | 6.71% | 7.84% | 8.02% |
Selling, General and Administrative Expense of Revenue |
3.72% | 3.98% | 4.10% | 4.58% | 5.33% | 5.32% | 5.55% | 4.89% | 5.23% | 7.02% |
Intangible Assets out of Total Assets |
0.28 | 0.26 | 0.29 | 0.27 | 0.27 | 0.27 | 0.26 | 0.24 | 0.22 | 0.21 |
Share Based Compensation of Revenue |
1.14% | 1.02% | 1.00% | 1.17% | 1.82% | 1.58% | 1.58% | 1.70% | 1.71% | 1.45% |
Graham Net Nets |
0.13 | 0.15 | 0.12 | 0.10 | 0.09 | 0.08 | 0.11 | 0.09 | 0.12 | 0.14 |
Graham Number |
13.43 | 15.19 | 15.97 | 16.91 | 16.08 | 16.72 | 16.55 | 20.43 | 20.89 | 21.15 |
Earnings Yield |
5.97% | 6.77% | 8.07% | 5.69% | 4.19% | 4.33% | 4.91% | 5.69% | 6.16% | 7.48% |
Free Cash Flow Yield |
6.10% | 6.58% | 8.63% | 5.80% | 5.02% | 3.61% | 3.01% | 4.77% | 5.50% | 9.20% |
Revenue per Share |
5.82 | 6.28 | 6.85 | 7.38 | 6.96 | 7.35 | 8.31 | 10.02 | 10.25 | 11.63 |
Operating CF per Share |
1.65 | 1.75 | 2.06 | 2.01 | 1.91 | 1.54 | 1.47 | 2.34 | 2.21 | 2.70 |
Capex per Share |
(0.42) | (0.36) | (0.32) | (0.33) | (0.21) | (0.28) | (0.63) | (0.80) | (0.63) | (0.55) |
Free Cash Flow per Share |
1.24 | 1.39 | 1.74 | 1.68 | 1.70 | 1.26 | 0.83 | 1.54 | 1.58 | 2.14 |
Cash per Share |
2.51 | 2.53 | 1.44 | 1.73 | 1.86 | 1.14 | 1.05 | 1.05 | 1.13 | 0.69 |
Shareholders Equity per Share |
6.62 | 7.17 | 6.95 | 7.70 | 8.10 | 8.23 | 8.95 | 10.08 | 10.95 | 11.42 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.62 | 7.17 | 6.95 | 7.70 | 8.10 | 8.23 | 8.95 | 10.08 | 10.95 | 11.42 |
Free Cash Flow |
356.76 | 397.21 | 467.17 | 423.39 | 413.17 | 295.91 | 192.08 | 353.86 | 356.85 | 466.45 |
Working Capital |
1,005.13 | 940.92 | 681.77 | 778.53 | 801.59 | 691.32 | 698.10 | 726.13 | 784.64 | 740.89 |
Capital Expenditures |
(120.29) | (103.79) | (85.25) | (82.58) | (51.32) | (66.26) | (146.12) | (183.39) | (141.36) | (120.68) |
Net Current Asset Value |
755.79 | 882.03 | 627.25 | 719.66 | 745.33 | 679.57 | 687.22 | 698.82 | 748.61 | 687.67 |
EV/EBIT |
10.37 | 10.33 | 9.95 | 14.11 | 19.56 | 19.46 | 16.71 | 14.54 | 13.62 | 10.45 |
Capex to Sales |
0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.08 | 0.08 | 0.06 | 0.05 |
Price to Operating Income |
11.42 | 11.54 | 10.65 | 14.93 | 20.60 | 20.03 | 17.27 | 14.96 | 14.11 | 10.70 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.20 | 0.21 | 0.21 | 0.22 | 0.21 | 0.18 | 0.14 | 0.14 | 0.13 |
Cash ROIC |
12.65% | 13.94% | 20.78% | 17.83% | 17.11% | 13.42% | 8.32% | 13.86% | 13.08% | 17.68% |
Accounts Receivable Turnover |
8.24 | 8.11 | 8.25 | 8.28 | 6.49 | 6.48 | 7.29 | 7.69 | 7.50 | 7.63 |
Accounts Payable Turnover |
13.81 | 12.96 | 12.52 | 12.30 | 11.88 | 12.14 | 10.47 | 9.14 | 8.74 | 7.99 |
Inventory Turnover |
5.55 | 5.42 | 5.17 | 4.94 | 4.56 | 4.10 | 3.63 | 3.81 | 3.68 | 3.50 |
Average Days of Payables |
28.88 | 29.82 | 29.62 | 30.42 | 28.58 | 32.30 | 42.31 | 43.80 | 39.84 | 54.50 |
Days of Inventory on Hand |
68.38 | 71.90 | 71.90 | 77.62 | 76.28 | 103.86 | 112.74 | 95.60 | 103.31 | 113.00 |
Average Receivables |
203.78 | 221.36 | 222.33 | 224.47 | 260.17 | 267.36 | 263.14 | 299.15 | 308.58 | 331.93 |
Average Payables |
73.16 | 84.93 | 91.35 | 95.18 | 91.17 | 91.56 | 125.04 | 168.07 | 176.36 | 208.65 |
Average Inventory |
182.00 | 203.04 | 221.02 | 237.11 | 237.62 | 271.28 | 360.31 | 403.42 | 419.49 | 476.38 |
Average Assets |
2,229.15 | 2,330.84 | 2,218.74 | 2,127.12 | 2,183.37 | 2,164.67 | 2,229.31 | 2,469.33 | 2,686.13 | 2,844.71 |
Average Common Equity |
1,816.47 | 1,979.97 | 1,955.64 | 1,899.92 | 1,951.02 | 1,950.97 | 2,001.89 | 2,189.16 | 2,392.31 | 2,479.97 |
Columns are period end dates